PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 194
- −5 vs. Q3 2024
- Portfolio value
- $489.3M
- +$10.5M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $12.5K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $12.8K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $13.2K | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 27,021 | $39.7K | <0.1% | +6,115+29.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 12,000 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,501 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 2,198 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 614 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 738 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,017 | $205.9K | <0.1% | +3+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,243 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,316 | $212.9K | <0.1% | +21+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 5,303 | $225.0K | <0.1% | +356+7.2% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,069 | $226.1K | <0.1% | +8,069 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,684 | $228.0K | <0.1% | −5−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,311 | $233.5K | <0.1% | +13+1.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,120 | $238.0K | <0.1% | −179−7.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,004 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,292 | $243.7K | <0.1% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,897 | $244.8K | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,047 | $252.8K | 0.1% | +390+10.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,562 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,294 | $254.9K | 0.1% | −1,050−14.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,532 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,646 | $261.4K | 0.1% | −24−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,518 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,983 | $263.3K | 0.1% | +405+8.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,419 | $266.4K | 0.1% | +430+21.6% | Added | – |
| SOSouthern Co | Stock | 3,274 | $269.5K | 0.1% | +10.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,238 | $270.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,605 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,107 | $273.2K | 0.1% | +9+0.8% | Added | History |
| SYKStryker Corp | Stock | 764 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,220 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,116 | $277.5K | 0.1% | −22−0.7% | Reduced | – |
| DTEDte Energy Co | COM | 2,301 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,271 | $280.2K | 0.1% | +104+3.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 762 | $281.0K | 0.1% | −149−16.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,531 | $282.1K | 0.1% | +134+3.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,874 | $288.2K | 0.1% | +74+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $288.3K | 0.1% | +26+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,625 | $295.7K | 0.1% | +77+5.0% | AddedConverted for a 2-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,172 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,898 | $306.1K | 0.1% | +5,898 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,196 | $306.3K | 0.1% | +27+0.4% | Added | – |
| WMWaste Management Inc | Stock | 1,567 | $316.1K | 0.1% | +1+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,384 | $317.7K | 0.1% | +10+0.7% | Added | History |
| TPRTapestry, Inc. | COM | 4,883 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,447 | $325.4K | 0.1% | −1,700−20.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,651 | $326.9K | 0.1% | +594+14.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,879 | $329.6K | 0.1% | +17+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,656 | $331.9K | 0.1% | +5+0.2% | Added | – |
| BABoeing Co | Stock | 1,879 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,440 | $333.6K | 0.1% | +3,450+49.4% | Added | – |
| PFEPfizer Inc | Stock | 12,702 | $337.0K | 0.1% | −124−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,273 | $349.1K | 0.1% | +18+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,794 | $366.8K | 0.1% | +31+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,090 | $372.0K | 0.1% | +171+2.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,367 | $380.3K | 0.1% | −368−5.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,194 | $384.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,361 | $391.7K | 0.1% | +6+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,742 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,000 | $399.5K | 0.1% | +8,000 | New | – |
| TXNTexas Instruments Inc | Stock | 2,139 | $401.1K | 0.1% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 769 | $404.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 959 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,017 | $417.5K | 0.1% | +101+11.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,381 | $423.1K | 0.1% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,329 | $431.9K | 0.1% | +23+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 840 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $440.2K | 0.1% | +55+2.4% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $440.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,508 | $447.5K | 0.1% | +133+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,756 | $457.2K | 0.1% | +112+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 600 | $463.4K | 0.1% | +107+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $466.7K | 0.1% | +5+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,832 | $469.8K | 0.1% | −290−7.0% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $475.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,787 | $481.9K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $487.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,886 | $526.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,862 | $528.8K | 0.1% | −26−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,180 | $535.1K | 0.1% | +5,180 | New | – |
| VZVerizon Communications Inc | Stock | 13,536 | $541.3K | 0.1% | +7+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,691 | $542.8K | 0.1% | −154−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,853 | $558.7K | 0.1% | +71+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,398 | $559.3K | 0.1% | +10.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,570 | $560.3K | 0.1% | −50−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,215 | $586.4K | 0.1% | −133−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 26,142 | $595.3K | 0.1% | −227−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,606 | $605.9K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,323 | $616.1K | 0.1% | −60−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,713 | $621.3K | 0.1% | −249−12.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,286 | $624.9K | 0.1% | −246−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,536 | $625.1K | 0.1% | −465−2.6% | Reduced | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,577 | $1.05M | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,907 | $233.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,861 | $231.1K | <0.1% | – |
| LINLinde PLC | Stock | 466 | $222.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 546 | $221.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,000 | $208.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,133 | $207.9K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 832 | $206.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,259 | $206.6K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 56,000 | $166.3K | <0.1% | History |
| FFord Motor Co | Stock | 11,976 | $126.5K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 65,000 | $100.1K | <0.1% | History |